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3 star

BOI AXA Large & Mid Cap Equity Fund - Regular Plan download report


1 Lakh

Investment Grown to
₹ 1.43 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.43 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large & mid-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
BOI AXA Large & Mid Cap Equity Reg-G -12.19 1.03 -0.93 -6.93 -5.64 -9.49 3.06 12.76 9.08 8.72 12.34
S&P BSE Large Mid Cap TRI -5.71 1.08 0.29 -5.12 -1.42 -4.16 7.78 13.19 12.25 11.74 14.77
Equity: Large & MidCap -9.50 1.13 0.04 -6.03 -3.11 -7.39 6.93 13.64 10.36 11.10 15.73
Rank within category 21 19 27 24 24 22 26 13 16 17 16
Number of funds in category 29 30 30 30 29 28 28 24 20 19 17

As on 27-May-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
BOI AXA Large & Mid Cap Equity Fund - Regular Plan  | Invest Online
3 star
Oct-08 3.06 12.76 9.08 2.57% 196
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
Jul-10 5.50 17.83 14.68 1.69% 21,910
Canara Robeco Emerging Equities Fund - Regular Plan  | Invest Online
5 star
Mar-05 8.09 15.31 12.24 1.84% 13,113
Kotak Equity Opportunities Fund - Regular Plan  | Invest Online
4 star
Sep-04 7.11 14.23 11.41 1.89% 9,557
Axis Growth Opportunities Fund - Regular Plan
5 star
Oct-18 5.63 19.04 -- 1.95% 7,445

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 18.91 13-May-2009 - 20-May-2009 -19.58 16-Mar-2020 - 23-Mar-2020
Month 34.24 28-Apr-2009 - 28-May-2009 -35.42 20-Feb-2020 - 23-Mar-2020
Quarter 92.91 05-Mar-2009 - 04-Jun-2009 -31.60 23-Dec-2019 - 23-Mar-2020
Year 111.15 09-Mar-2009 - 09-Mar-2010 -25.84 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
BOI AXA Large & Mid Cap Equity Reg-G 17.75 20.56 0.69 0.66 0.91 1.10
S&P BSE Large Mid Cap TRI 17.17 21.28 0.64 0.70 -- --
Equity: Large & MidCap 18.41 22.15 0.68 0.70 0.99 0.72
Rank within category 14 7 9 13 6 10
Number of funds in category 24 24 24 24 24 24

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Apr-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 45
Top 10 Stocks (%) 39.69
Top 5 Stocks (%) 24.25
Top 3 Sectors (%) 43.90
Portfolio P/B Ratio 3.61
Portfolio P/E Ratio 23.92

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 94,304 92,859
Giant (%) 37.90 38.59
Large (%) 15.23 17.85
Mid (%) 43.20 42.02
Small (%) 3.67 3.54
Tiny (%) -- 0.01

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal State Bank of India Financial 11.83 6.63 0.00 6.49
up ICICI Bank Financial 20.48 6.48 1.74 5.62
up Ultratech Cement Materials 23.37 4.32 0.00 4.32
up Reliance Industries Energy 28.70 5.07 0.00 4.28
equal Varun Beverages Consumer Staples 57.68 3.54 0.00 3.54
equal ABB India Ltd. Capital Goods 64.28 3.51 0.00 3.40
down HDFC Bank Financial 20.30 5.40 2.94 3.18
down Divi's Laboratories Healthcare 31.51 4.66 1.01 2.99
equal Central Depository Services Financial 36.34 3.10 0.00 2.96
down Tata Motors Automobile -- 3.53 0.00 2.91
equal Phoenix Mills Construction 83.77 2.83 0.00 2.83
up Tata Consultancy Services Technology 31.14 3.39 0.00 2.70
up Coromandel International Chemicals 18.06 2.56 0.00 2.56
equal Honeywell Automation Capital Goods 81.20 3.88 1.93 2.52
equal Lemon Tree Hotels Services -- 2.46 0.00 2.46
equal Trent Services 360.07 2.36 0.00 2.35
down Aavas Financiers Financial 48.54 3.69 0.00 2.34
up Nippon India ETF PSU Bank BeES Financial -- 2.27
equal JSW Steel Metals & Mining 6.13 2.23 0.00 2.23
equal Kotak Mahindra Bank Financial 31.96 5.00 1.63 2.20
equal Minda Industries Automobile 72.46 2.17 0.00 2.17
equal Computer Age Management Services Services 35.71 3.08 0.00 2.15
up Torrent Power Energy 45.84 1.99 0.00 1.99
equal Astral Materials 66.34 1.98 0.00 1.98
equal Muthoot Finance Financial 10.96 3.00 0.00 1.94

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2022

Fund Manager

— Alok Singh since 16-Feb-2017

Education: Mr. Singh is a CFA and PGDBA from ICFAI Business School.

Experience: Prior to joining BOI AXA AMC he has worked with BNP Paribas Asset Management and Axis Bank

Funds Managed:


1.03%

Change from previous, NAV as on 27-May-2022

Growth: ₹ 49.1900

IDCW Quarterly: ₹ 17.9100

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IDCW: ₹ 14.6800

Bonus: ₹ 49.1800


Investment Strategy

The scheme aims at income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity-related securities including equity derivatives.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) 1,000
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: BOI AXA Mutual Fund
Launch Date: 21-Oct-2008
Return Since Launch: 12.42%
Benchmark: S&P BSE 250 Large MidCap TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 196 Cr (As on 30-Apr-2022)
Expense: 2.57% (As on 30-Apr-2022)
Risk Grade: Average
Return Grade: Below Average
Turnover: 60.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW29-Jul-20210.2500

 25-Mar-20210.9000
 25-Mar-20190.2656
 26-Dec-20180.8854
 26-Mar-20181.0000
 27-Mar-20170.5000
 28-Mar-20161.0000
 18-Dec-20147.0000
 29-Apr-20101.0000
 25-Nov-20091.0000
 15-Oct-20091.0000
 23-Sep-20091.0000
 29-May-20091.0000
IDCW Quarterly25-Mar-20211.0000

 25-Sep-20180.0885
 25-Mar-20156.4000
 25-Jun-20140.3000
 25-Mar-20140.0500
 27-Jun-20110.4405
 27-Sep-20102.0000
 29-Apr-20101.0000
 29-Mar-20101.0000
 25-Nov-20091.0000
 23-Sep-20090.5000
 29-May-20090.5000

Contact Information

AMC: BOI Star Investment Managers Private Limited

Address: B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400013

Email: [email protected]

Website: http://www.boiaxamf.com

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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